Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770B
AUM Growth
+$57.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,968
New
Increased
Reduced
Closed

Top Buys

1 +$554M
2 +$470M
3 +$398M
4
AMZN icon
Amazon
AMZN
+$389M
5
MRK icon
Merck
MRK
+$306M

Top Sells

1 +$477M
2 +$288M
3 +$258M
4
PM icon
Philip Morris
PM
+$240M
5
CP icon
Canadian Pacific Kansas City
CP
+$228M

Sector Composition

1 Technology 26.15%
2 Healthcare 13.96%
3 Financials 12.56%
4 Consumer Discretionary 10.55%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$12.8M ﹤0.01%
885,771
+38,038
2102
$12.8M ﹤0.01%
356,015
+8,224
2103
$12.7M ﹤0.01%
366,428
+14,320
2104
$12.7M ﹤0.01%
1,765,556
+94,692
2105
$12.7M ﹤0.01%
1,114,484
+43,991
2106
$12.7M ﹤0.01%
1,330,844
+60,981
2107
$12.6M ﹤0.01%
404,664
+9,134
2108
$12.6M ﹤0.01%
1,081,251
+33,302
2109
$12.6M ﹤0.01%
550,954
+25,985
2110
$12.6M ﹤0.01%
2,503,089
+79,358
2111
$12.6M ﹤0.01%
230,989
-1,176
2112
$12.5M ﹤0.01%
379,648
+12,757
2113
$12.5M ﹤0.01%
480,383
+24,032
2114
$12.5M ﹤0.01%
361,970
+36,327
2115
$12.5M ﹤0.01%
410,409
+83,491
2116
$12.5M ﹤0.01%
410,660
+1,325
2117
$12.5M ﹤0.01%
1,452,878
+47,414
2118
$12.4M ﹤0.01%
2,109,878
+349,128
2119
$12.4M ﹤0.01%
273,092
+5,954
2120
$12.4M ﹤0.01%
1,083,479
+111,528
2121
$12.4M ﹤0.01%
869,104
+23,107
2122
$12.3M ﹤0.01%
246,118
+12,191
2123
$12.3M ﹤0.01%
1,395,532
+82,161
2124
$12.3M ﹤0.01%
137,793
+4,467
2125
$12.3M ﹤0.01%
368,992
+13,876